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Меню банка СГБ:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 565 946 | -145 906 | 0 | 420 040 |  |
| 10605 | 469 813 | -469 813 | 0 | 0 | |
| 10610 | 62 493 | -62 493 | 0 | 0 | |
| 10635 | 33 640 | -33 640 | 0 | 0 | |
| 114 | 0 | 0 | -125 342 | 125 342 | |
| 20. | 0 | 0 | -1 022 108 | 1 022 108 | |
| 20.0 | 0 | 0 | -1 022 108 | 1 022 108 | |
| 301 | 3 708 578 | -156 683 | 0 | 3 551 895 | |
| 30102 | 3 114 913 | -3 114 913 | 0 | 0 | |
| 30110 | 483 988 | -483 988 | 0 | 0 | |
| 30114 | 108 916 | -108 916 | 0 | 0 | |
| 30118 | 14 | -14 | 0 | 0 | |
| 30128 | 747 | -747 | 0 | 0 | |
| 302 | 997 764 | -687 704 | 0 | 310 060 | |
| 30202 | 463 984 | -463 984 | 0 | 0 | |
| 30215 | 78 821 | -78 821 | 0 | 0 | |
| 30221 | 11 475 | -11 475 | 0 | 0 | |
| 30233 | 443 484 | -443 484 | 0 | 0 | |
| 303 | 112 577 383 | 0 | -6 598 410 | 119 175 793 | |
| 30302 | 37 541 736 | -37 541 736 | 0 | 0 | |
| 30306 | 75 035 647 | -75 035 647 | 0 | 0 | |
| 304 | 35 065 | 0 | -16 821 | 51 886 | |
| 304.1 | 35 065 | 79 936 689 | 79 971 754 | 0 | |
| 306 | 73 | 0 | -13 | 86 | |
| 30602 | 73 | -73 | 0 | 0 | |
| 319 | 14 000 000 | 0 | 0 | 14 000 000 | |
| 31902 | 2 000 000 | -2 000 000 | 0 | 0 | |
| 31903 | 12 000 000 | -12 000 000 | 0 | 0 | |
| 32. | 0 | 0 | -19 649 068 | 19 649 068 | |
| 32.2 | 0 | 0 | -19 649 068 | 19 649 068 | |
| 442 | 0 | 0 | -15 315 | 15 315 | |
| 45. | 0 | 0 | -22 357 244 | 22 357 244 | |
| 45.1 | 0 | 0 | -5 821 245 | 5 821 245 | |
| 45.2 | 0 | 0 | -16 535 999 | 16 535 999 | |
| 451 | 2 194 031 | 0 | -412 991 | 2 607 022 | |
| 45116 | 63 324 | -63 133 | 191 | 0 | |
| 45104 | 49 619 | -49 619 | 0 | 0 | |
| 45105 | 266 174 | -266 174 | 0 | 0 | |
| 45106 | 50 729 | -50 729 | 0 | 0 | |
| 45107 | 548 944 | -548 944 | 0 | 0 | |
| 45108 | 1 215 241 | -1 215 241 | 0 | 0 | |
| 453 | 12 038 | -8 037 | 0 | 4 001 | |
| 45305 | 6 000 | -6 000 | 0 | 0 | |
| 45306 | 585 | -585 | 0 | 0 | |
| 45307 | 1 224 | -1 224 | 0 | 0 | |
| 45308 | 3 863 | -3 863 | 0 | 0 | |
| 45316 | 366 | -366 | 0 | 0 | |
| 454 | 928 027 | 0 | -6 228 | 934 255 | |
| 45401 | 21 111 | -21 111 | 0 | 0 | |
| 45404 | 3 000 | -3 000 | 0 | 0 | |
| 45405 | 41 553 | -41 553 | 0 | 0 | |
| 45406 | 22 875 | -22 875 | 0 | 0 | |
| 45407 | 191 537 | -191 537 | 0 | 0 | |
| 45408 | 627 452 | -627 452 | 0 | 0 | |
| 45410 | 118 | -118 | 0 | 0 | |
| 45416 | 20 381 | -20 381 | 0 | 0 | |
| 458 | 786 749 | 0 | -7 553 | 794 302 | |
| 45820 | 31 170 | -31 145 | 25 | 0 | |
| 45802 | 28 | -28 | 0 | 0 | |
| 45809 | 102 | -102 | 0 | 0 | |
| 45811 | 2 581 | -2 581 | 0 | 0 | |
| 45812 | 330 741 | -330 741 | 0 | 0 | |
| 45813 | 9 | -9 | 0 | 0 | |
| 45814 | 41 346 | -41 346 | 0 | 0 | |
| 45815 | 380 772 | -380 772 | 0 | 0 | |
| 459 | 305 163 | -52 944 | 0 | 252 219 | |
| 45920 | 5 343 | -5 242 | 101 | 0 | |
| 45911 | 198 | -198 | 0 | 0 | |
| 45912 | 19 851 | -19 851 | 0 | 0 | |
| 45914 | 8 167 | -8 167 | 0 | 0 | |
| 45915 | 271 604 | -271 604 | 0 | 0 | |
| 47. | 0 | 0 | -92 | 92 | |
| 47.1 | 0 | 0 | -92 | 92 | |
| 474 | 1 535 413 | -136 292 | 0 | 1 399 121 | |
| 47421 | 7 692 | 246 167 | 253 859 | 0 | |
| 47443 | 12 820 | -874 | 11 946 | 0 | |
| 47465 | 60 055 | -59 894 | 161 | 0 | |
| 47440 | 48 573 | -30 520 | 18 053 | 0 | |
| 474.1 | 1 185 032 | 112 865 868 | 114 050 900 | 0 | |
| 47423 | 4 887 | -4 887 | 0 | 0 | |
| 47427 | 216 354 | -216 354 | 0 | 0 | |
| 475 | 1 036 | 0 | -3 209 | 4 245 | |
| 47502 | 1 036 | -1 036 | 0 | 0 | |
| 477 | 82 588 | 0 | -30 250 | 112 838 | |
| 47704 | 27 204 | -25 951 | 1 253 | 0 | |
| 47701 | 55 384 | -55 384 | 0 | 0 | |
| 502 | 6 533 931 | -1 258 950 | 0 | 5 274 981 | |
| 50205 | 1 763 094 | -1 763 094 | 0 | 0 | |
| 50206 | 2 155 475 | -2 155 475 | 0 | 0 | |
| 50207 | 67 921 | -67 921 | 0 | 0 | |
| 50208 | 1 797 070 | -1 797 070 | 0 | 0 | |
| 50211 | 740 406 | -740 406 | 0 | 0 | |
| 50221 | 9 965 | -9 965 | 0 | 0 | |
| 504 | 73 351 | 0 | -1 078 118 | 1 151 469 | |
| 50401 | 73 351 | 0 | 73 351 | 0 | |
| 506 | 177 077 | 0 | -16 228 | 193 305 | |
| 50605 | 78 656 | -78 656 | 0 | 0 | |
| 50606 | 93 022 | -93 022 | 0 | 0 | |
| 50608 | 3 311 | -3 311 | 0 | 0 | |
| 50621 | 2 088 | -2 088 | 0 | 0 | |
| 509 | 10 | -8 | 0 | 2 | |
| 50909 | 0 | 108 | 108 | 0 | |
| 50905 | 10 | -10 | 0 | 0 | |
| 602 | 82 281 | 0 | -47 526 | 129 807 | |
| 60221 | 76 871 | -76 559 | 312 | 0 | |
| 60202 | 1 485 | -1 485 | 0 | 0 | |
| 60204 | 3 925 | -3 925 | 0 | 0 | |
| 603 | 162 095 | 0 | -49 761 | 211 856 | |
| 60351 | 453 | -451 | 2 | 0 | |
| 60302 | 9 997 | -9 997 | 0 | 0 | |
| 60306 | 290 | -290 | 0 | 0 | |
| 60308 | 252 | -252 | 0 | 0 | |
| 60310 | 8 437 | -8 437 | 0 | 0 | |
| 60312 | 58 902 | -58 902 | 0 | 0 | |
| 60314 | 1 387 | -1 387 | 0 | 0 | |
| 60315 | 9 234 | -9 234 | 0 | 0 | |
| 60323 | 73 116 | -73 116 | 0 | 0 | |
| 60336 | 27 | -27 | 0 | 0 | |
| 604 | 2 393 787 | -77 539 | 0 | 2 316 248 | |
| 60401 | 2 312 904 | -2 312 904 | 0 | 0 | |
| 60404 | 57 769 | -57 769 | 0 | 0 | |
| 60415 | 23 114 | -23 114 | 0 | 0 | |
| 608 | 199 341 | 0 | -23 884 | 223 225 | |
| 60804 | 199 341 | -199 341 | 0 | 0 | |
| 609 | 404 225 | 0 | -80 663 | 484 888 | |
| 60901 | 366 340 | -366 340 | 0 | 0 | |
| 60906 | 37 885 | -37 885 | 0 | 0 | |
| 610 | 5 398 | 0 | -7 506 | 12 904 | |
| 61002 | 15 | -15 | 0 | 0 | |
| 61008 | 4 156 | -4 156 | 0 | 0 | |
| 61009 | 48 | -48 | 0 | 0 | |
| 61013 | 1 179 | -1 179 | 0 | 0 | |
| 617 | 113 482 | 0 | -99 929 | 213 411 | |
| 61702 | 16 798 | -16 798 | 0 | 0 | |
| 61703 | 96 684 | -96 684 | 0 | 0 | |
| 619 | 80 505 | -9 150 | 0 | 71 355 | |
| 61905 | 2 604 | -2 604 | 0 | 0 | |
| 61906 | 1 520 | -1 520 | 0 | 0 | |
| 61907 | 14 973 | -14 973 | 0 | 0 | |
| 61908 | 61 408 | -61 408 | 0 | 0 | |
| 620 | 31 292 | -56 | 0 | 31 236 | |
| 62001 | 31 292 | -31 292 | 0 | 0 | |
| 706 | 5 893 267 | 0 | -27 538 621 | 33 431 888 | |
| 70606 | 1 295 265 | -1 295 265 | 0 | 0 | |
| 70607 | 9 758 | -9 758 | 0 | 0 | |
| 70608 | 4 586 533 | -4 586 533 | 0 | 0 | |
| 70609 | 1 682 | -1 682 | 0 | 0 | |
| 70611 | 29 | -29 | 0 | 0 | |
| 90. | 0 | 0 | -29 669 153 | 29 669 153 | |
| 90.4 | 0 | 0 | -2 620 793 | 2 620 793 | |
| 90.5 | 0 | 0 | -26 641 442 | 26 641 442 | |
| 90.6 | 0 | 0 | -406 918 | 406 918 | |
| 109 | 5 239 | -5 239 | 0 | 0 | |
| 10901 | 5 239 | -5 239 | 0 | 0 | |
| 202 | 1 226 767 | -1 226 767 | 0 | 0 | |
| 20202 | 853 165 | -853 165 | 0 | 0 | |
| 20208 | 373 546 | -373 546 | 0 | 0 | |
| 20209 | 56 | -56 | 0 | 0 | |
| 203 | 5 379 | -5 379 | 0 | 0 | |
| 20302 | 4 478 | -4 478 | 0 | 0 | |
| 20308 | 901 | -901 | 0 | 0 | |
| 322 | 19 320 593 | -19 320 593 | 0 | 0 | |
| 32201 | 16 964 | -16 964 | 0 | 0 | |
| 32202 | 4 518 108 | -4 518 108 | 0 | 0 | |
| 32204 | 4 995 410 | -4 995 410 | 0 | 0 | |
| 32205 | 9 790 111 | -9 790 111 | 0 | 0 | |
| 452 | 5 029 069 | -5 029 069 | 0 | 0 | |
| 45216 | 135 390 | -132 724 | 2 666 | 0 | |
| 45201 | 167 475 | -167 475 | 0 | 0 | |
| 45203 | 2 167 | -2 167 | 0 | 0 | |
| 45204 | 32 144 | -32 144 | 0 | 0 | |
| 45205 | 393 513 | -393 513 | 0 | 0 | |
| 45206 | 1 877 567 | -1 877 567 | 0 | 0 | |
| 45207 | 183 648 | -183 648 | 0 | 0 | |
| 45208 | 2 237 165 | -2 237 165 | 0 | 0 | |
| 455 | 14 849 498 | -14 849 498 | 0 | 0 | |
| 45523 | 187 856 | -162 670 | 25 186 | 0 | |
| 45511 | 4 239 257 | -4 118 383 | 120 874 | 0 | |
| 45504 | 524 | -524 | 0 | 0 | |
| 45505 | 106 164 | -106 164 | 0 | 0 | |
| 45506 | 416 962 | -416 962 | 0 | 0 | |
| 45507 | 9 877 829 | -9 877 829 | 0 | 0 | |
| 45509 | 20 906 | -20 906 | 0 | 0 | |
| 457 | 12 295 | -12 295 | 0 | 0 | |
| 45706 | 12 220 | -12 220 | 0 | 0 | |
| 45713 | 75 | -75 | 0 | 0 | |
| 471 | 92 | -92 | 0 | 0 | |
| 47101 | 51 | -51 | 0 | 0 | |
| 47106 | 8 | -8 | 0 | 0 | |
| 47107 | 33 | -33 | 0 | 0 | |
| 473 | 293 081 | -293 081 | 0 | 0 | |
| 47301 | 293 081 | -293 081 | 0 | 0 | |
| 707 | 60 676 853 | -60 676 853 | 0 | 0 | |
| 70706 | 13 604 849 | -13 604 849 | 0 | 0 | |
| 70707 | 9 199 | -9 199 | 0 | 0 | |
| 70708 | 46 898 417 | -46 898 417 | 0 | 0 | |
| 70709 | 26 364 | -26 364 | 0 | 0 | |
| 70711 | 46 777 | -46 777 | 0 | 0 | |
| 70714 | 971 | -971 | 0 | 0 | |
| 70716 | 90 276 | -90 276 | 0 | 0 | |
| Пассив | |||||
| 102 | 661 215 | 0 | 0 | 661 215 | |
| 10207 | 661 215 | 0 | -661 215 | 0 | |
| 106 | 371 809 | -8 909 | 0 | 380 718 | |
| 10601 | 298 542 | 0 | -298 542 | 0 | |
| 10603 | 9 965 | 0 | -9 965 | 0 | |
| 10609 | 16 798 | 0 | -16 798 | 0 | |
| 10630 | 43 524 | 0 | -43 524 | 0 | |
| 10634 | 2 980 | 0 | -2 980 | 0 | |
| 107 | 33 061 | 0 | 0 | 33 061 | |
| 10701 | 33 061 | 0 | -33 061 | 0 | |
| 108 | 3 207 773 | -296 234 | 0 | 3 504 007 | |
| 10801 | 3 207 773 | 0 | -3 207 773 | 0 | |
| 203 | 8 865 | -7 344 | 0 | 16 209 | |
| 20309 | 8 865 | 0 | -8 865 | 0 | |
| 301 | 755 | -344 | 0 | 1 099 | |
| 30126 | 747 | 0 | -747 | 0 | |
| 30129 | 8 | 0 | -8 | 0 | |
| 302 | 404 554 | 0 | -401 514 | 3 040 | |
| 30226 | 809 | 0 | -809 | 0 | |
| 30232 | 403 745 | 0 | -403 745 | 0 | |
| 303 | 112 577 383 | -6 598 410 | 0 | 119 175 793 | |
| 30301 | 37 541 736 | 0 | -37 541 736 | 0 | |
| 30305 | 75 035 647 | 0 | -75 035 647 | 0 | |
| 306 | 78 548 | 0 | -64 433 | 14 115 | |
| 30601 | 76 232 | 0 | -76 232 | 0 | |
| 30606 | 2 316 | 0 | -2 316 | 0 | |
| 31. | 0 | -3 939 863 | 0 | 3 939 863 | |
| 31.2 | 0 | -3 939 863 | 0 | 3 939 863 | |
| 312 | 389 991 | -371 156 | 0 | 761 147 | |
| 31207 | 389 991 | 0 | -389 991 | 0 | |
| 32. | 0 | -9 040 | 0 | 9 040 | |
| 32.2 | 0 | -9 040 | 0 | 9 040 | |
| 406 | 3 192 | 0 | -736 | 2 456 | |
| 407 | 25 345 209 | -1 256 412 | 0 | 26 601 621 | |
| 408 | 5 628 752 | -4 797 229 | 0 | 10 425 981 | |
| 40807 | 125 787 | 0 | -125 787 | 0 | |
| 40817 | 3 752 395 | 0 | -3 752 395 | 0 | |
| 40820 | 17 574 | 0 | -17 574 | 0 | |
| 40821 | 16 323 | 0 | -16 323 | 0 | |
| 40823 | 24 093 | 0 | -24 093 | 0 | |
| 408.1 | 1 692 580 | 0 | -1 692 580 | 0 | |
| 409 | 44 472 | -62 420 | 0 | 106 892 | |
| 40901 | 36 843 | 0 | -36 843 | 0 | |
| 40903 | 2 021 | 0 | -2 021 | 0 | |
| 40905 | 97 | 0 | -97 | 0 | |
| 40906 | 300 | 0 | -300 | 0 | |
| 40911 | 5 211 | 0 | -5 211 | 0 | |
| 42. | 0 | -20 858 421 | 0 | 20 858 421 | |
| 42.1 | 0 | -7 646 746 | 0 | 7 646 746 | |
| 42.2 | 0 | -13 211 675 | 0 | 13 211 675 | |
| 420 | 8 867 091 | 0 | -6 131 404 | 2 735 687 | |
| 42002 | 2 418 385 | 0 | -2 418 385 | 0 | |
| 42003 | 3 395 744 | 0 | -3 395 744 | 0 | |
| 42004 | 5 100 | 0 | -5 100 | 0 | |
| 42005 | 2 897 862 | 0 | -2 897 862 | 0 | |
| 42007 | 150 000 | 0 | -150 000 | 0 | |
| 422 | 45 873 | -131 069 | 0 | 176 942 | |
| 42202 | 7 760 | 0 | -7 760 | 0 | |
| 42203 | 23 500 | 0 | -23 500 | 0 | |
| 42204 | 14 613 | 0 | -14 613 | 0 | |
| 43. | 0 | -2 | 0 | 2 | |
| 43.1 | 0 | -2 | 0 | 2 | |
| 437 | 2 | -2 | 0 | 4 | |
| 43701 | 2 | 0 | -2 | 0 | |
| 442 | 0 | -202 | 0 | 202 | |
| 45. | 0 | -724 784 | 0 | 724 784 | |
| 45.1 | 0 | -252 546 | 0 | 252 546 | |
| 45.2 | 0 | -472 238 | 0 | 472 238 | |
| 451 | 82 883 | -12 735 | 0 | 95 618 | |
| 45115 | 82 883 | 0 | -82 883 | 0 | |
| 453 | 633 | 0 | -86 | 547 | |
| 45315 | 579 | 0 | -579 | 0 | |
| 45317 | 54 | 0 | -54 | 0 | |
| 454 | 22 849 | 0 | -464 | 22 385 | |
| 45415 | 22 752 | 0 | -22 752 | 0 | |
| 45417 | 97 | 0 | -97 | 0 | |
| 458 | 740 799 | 0 | -2 137 | 738 662 | |
| 45818 | 734 509 | 0 | -734 509 | 0 | |
| 45821 | 6 290 | 0 | -6 290 | 0 | |
| 459 | 293 250 | 0 | -52 439 | 240 811 | |
| 45918 | 293 001 | 0 | -293 001 | 0 | |
| 45921 | 249 | 0 | -249 | 0 | |
| 47. | 0 | -40 | 0 | 40 | |
| 47.1 | 0 | -40 | 0 | 40 | |
| 474 | 302 121 | -175 663 | 0 | 477 784 | |
| 47424 | 0 | 107 374 | 107 374 | 0 | |
| 47441 | 6 552 | 4 701 | -1 851 | 0 | |
| 47466 | 1 303 | 252 | -1 051 | 0 | |
| 47444 | 4 934 | 1 759 | -3 175 | 0 | |
| 47442 | 231 | 18 053 | 17 822 | 0 | |
| 47411 | 31 498 | 0 | -31 498 | 0 | |
| 47416 | 1 443 | 0 | -1 443 | 0 | |
| 47422 | 2 336 | 0 | -2 336 | 0 | |
| 47425 | 131 318 | 0 | -131 318 | 0 | |
| 47426 | 122 447 | 0 | -122 447 | 0 | |
| 47452 | 59 | 0 | -59 | 0 | |
| 475 | 116 941 | -28 046 | 0 | 144 987 | |
| 47501 | 116 941 | 0 | -116 941 | 0 | |
| 477 | 28 246 | 0 | -21 926 | 6 320 | |
| 47702 | 28 246 | 0 | -28 246 | 0 | |
| 496 | 0 | -500 000 | 0 | 500 000 | |
| 502 | 469 813 | 0 | -135 510 | 334 303 | |
| 50220 | 469 813 | 0 | -469 813 | 0 | |
| 504 | 40 | -454 | 0 | 494 | |
| 50431 | 40 | 40 | 0 | 0 | |
| 506 | 17 145 | -55 746 | 0 | 72 891 | |
| 50620 | 17 145 | 0 | -17 145 | 0 | |
| 509 | 0 | -1 564 | 0 | 1 564 | |
| 50910 | 0 | 157 | 157 | 0 | |
| 529 | 0 | -1 250 000 | 0 | 1 250 000 | |
| 603 | 295 154 | 0 | -13 247 | 281 907 | |
| 60301 | 16 088 | 0 | -16 088 | 0 | |
| 60305 | 103 641 | 0 | -103 641 | 0 | |
| 60309 | 1 952 | 0 | -1 952 | 0 | |
| 60311 | 42 374 | 0 | -42 374 | 0 | |
| 60313 | 474 | 0 | -474 | 0 | |
| 60322 | 32 | 0 | -32 | 0 | |
| 60324 | 81 125 | 0 | -81 125 | 0 | |
| 60335 | 37 184 | 0 | -37 184 | 0 | |
| 60349 | 4 953 | 0 | -4 953 | 0 | |
| 60352 | 7 331 | 0 | -7 331 | 0 | |
| 604 | 1 648 827 | -21 856 | 0 | 1 670 683 | |
| 60406 | 660 686 | 660 686 | 0 | 0 | |
| 60405 | 1 188 | 0 | -1 188 | 0 | |
| 60414 | 986 953 | 0 | -986 953 | 0 | |
| 608 | 203 139 | -20 018 | 0 | 223 157 | |
| 60805 | 122 572 | 0 | -122 572 | 0 | |
| 60806 | 80 567 | 0 | -80 567 | 0 | |
| 609 | 155 765 | -100 600 | 0 | 256 365 | |
| 60903 | 155 765 | 0 | -155 765 | 0 | |
| 610 | 1 039 | 0 | -380 | 659 | |
| 61016 | 1 039 | 58 | -981 | 0 | |
| 617 | 117 254 | 0 | -54 535 | 62 719 | |
| 61701 | 117 254 | 0 | -117 254 | 0 | |
| 706 | 5 981 636 | -27 876 800 | 0 | 33 858 436 | |
| 70601 | 1 345 687 | 0 | -1 345 687 | 0 | |
| 70602 | 812 | 0 | -812 | 0 | |
| 70603 | 4 633 420 | 0 | -4 633 420 | 0 | |
| 70604 | 1 717 | 0 | -1 717 | 0 | |
| 708 | 0 | -160 876 | 0 | 160 876 | |
| 90. | 0 | -66 842 192 | 0 | 66 842 192 | |
| 90.5 | 0 | -66 842 192 | 0 | 66 842 192 | |
| 315 | 2 731 410 | 0 | -2 731 410 | 0 | |
| 31504 | 1 531 410 | 0 | -1 531 410 | 0 | |
| 31505 | 1 200 000 | 0 | -1 200 000 | 0 | |
| 322 | 1 905 | 0 | -1 905 | 0 | |
| 32213 | 1 905 | 0 | -1 905 | 0 | |
| 421 | 8 169 218 | 0 | -8 169 218 | 0 | |
| 42102 | 4 713 515 | 0 | -4 713 515 | 0 | |
| 42103 | 1 701 611 | 0 | -1 701 611 | 0 | |
| 42104 | 112 401 | 0 | -112 401 | 0 | |
| 42105 | 187 250 | 0 | -187 250 | 0 | |
| 42106 | 110 491 | 0 | -110 491 | 0 | |
| 42107 | 1 170 300 | 0 | -1 170 300 | 0 | |
| 42109 | 58 449 | 0 | -58 449 | 0 | |
| 42110 | 47 936 | 0 | -47 936 | 0 | |
| 42111 | 30 200 | 0 | -30 200 | 0 | |
| 42112 | 32 440 | 0 | -32 440 | 0 | |
| 42113 | 4 625 | 0 | -4 625 | 0 | |
| 423 | 11 485 237 | 0 | -11 485 237 | 0 | |
| 42301 | 359 624 | 0 | -359 624 | 0 | |
| 42303 | 134 728 | 0 | -134 728 | 0 | |
| 42304 | 379 261 | 0 | -379 261 | 0 | |
| 42305 | 5 346 123 | 0 | -5 346 123 | 0 | |
| 42306 | 4 890 341 | 0 | -4 890 341 | 0 | |
| 42307 | 369 043 | 0 | -369 043 | 0 | |
| 42309 | 6 117 | 0 | -6 117 | 0 | |
| 426 | 3 541 | 0 | -3 541 | 0 | |
| 42601 | 279 | 0 | -279 | 0 | |
| 42605 | 81 | 0 | -81 | 0 | |
| 42606 | 3 181 | 0 | -3 181 | 0 | |
| 438 | 4 | 0 | -4 | 0 | |
| 43801 | 4 | 0 | -4 | 0 | |
| 452 | 199 338 | 0 | -199 338 | 0 | |
| 45215 | 178 996 | 0 | -178 996 | 0 | |
| 45217 | 20 342 | 0 | -20 342 | 0 | |
| 455 | 486 451 | 0 | -486 451 | 0 | |
| 45515 | 400 971 | 0 | -400 971 | 0 | |
| 45524 | 85 480 | 0 | -85 480 | 0 | |
| 457 | 170 | 0 | -170 | 0 | |
| 45714 | 38 | 0 | -38 | 0 | |
| 45715 | 132 | 0 | -132 | 0 | |
| 471 | 40 | 0 | -40 | 0 | |
| 47108 | 40 | 0 | -40 | 0 | |
| 473 | 4 | 0 | -4 | 0 | |
| 47313 | 4 | 0 | -4 | 0 | |
| 520 | 1 250 000 | 0 | -1 250 000 | 0 | |
| 52006 | 1 250 000 | 0 | -1 250 000 | 0 | |
| 523 | 1 560 348 | 0 | -1 560 348 | 0 | |
| 52305 | 1 556 348 | 0 | -1 556 348 | 0 | |
| 52306 | 4 000 | 0 | -4 000 | 0 | |
| 525 | 108 833 | 0 | -108 833 | 0 | |
| 52501 | 108 833 | 0 | -108 833 | 0 | |
| 707 | 61 156 184 | 0 | -61 156 184 | 0 | |
| 70701 | 14 226 033 | 0 | -14 226 033 | 0 | |
| 70702 | 48 662 | 0 | -48 662 | 0 | |
| 70703 | 46 854 880 | 0 | -46 854 880 | 0 | |
| 70704 | 26 609 | 0 | -26 609 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 078 | 0 | -4 950 | 9 028 | |
| 80201 | 4 078 | -4 078 | 0 | 0 | |
| 805 | 16 552 | -8 499 | 0 | 8 053 | |
| 80501 | 16 552 | -16 552 | 0 | 0 | |
| 806 | 19 725 | -8 820 | 0 | 10 905 | |
| 80601 | 19 725 | -19 725 | 0 | 0 | |
| 808 | 8 | -7 | 0 | 1 | |
| 80801 | 8 | -8 | 0 | 0 | |
| 809 | 1 356 | 0 | -809 | 2 165 | |
| 80901 | 1 356 | -1 356 | 0 | 0 | |
| 810 | 43 | 0 | -1 400 | 1 443 | |
| 81001 | 43 | -43 | 0 | 0 | |
| Пассив | |||||
| 851 | 20 700 | 0 | -3 507 | 17 193 | |
| 85101 | 20 700 | 0 | -20 700 | 0 | |
| 852 | 19 538 | 0 | -8 905 | 10 633 | |
| 85201 | 19 538 | 0 | -19 538 | 0 | |
| 854 | 1 273 | -2 075 | 0 | 3 348 | |
| 85401 | 1 273 | 0 | -1 273 | 0 | |
| 855 | 251 | -170 | 0 | 421 | |
| 85501 | 251 | 0 | -251 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 58 549 599 | 0 | -12 276 743 | 70 826 342 | |
| 99996 | 1 297 067 | 0 | -2 687 083 | 3 984 150 | |
| 99998 | 57 252 532 | 0 | -9 589 660 | 66 842 192 | |
| 908 | 4 000 | -4 000 | 0 | 0 | |
| 90803 | 4 000 | -4 000 | 0 | 0 | |
| 909 | 4 350 413 | -4 350 413 | 0 | 0 | |
| 90901 | 439 158 | -439 158 | 0 | 0 | |
| 90902 | 3 874 413 | -3 874 413 | 0 | 0 | |
| 90907 | 36 842 | -36 842 | 0 | 0 | |
| 912 | 3 689 | -3 689 | 0 | 0 | |
| 91202 | 856 | -856 | 0 | 0 | |
| 91203 | 2 830 | -2 830 | 0 | 0 | |
| 91207 | 3 | -3 | 0 | 0 | |
| 914 | 20 279 591 | -20 279 591 | 0 | 0 | |
| 91414 | 13 308 776 | -13 308 776 | 0 | 0 | |
| 91418 | 4 239 405 | -4 239 405 | 0 | 0 | |
| 91419 | 2 731 410 | -2 731 410 | 0 | 0 | |
| 915 | 206 364 | -206 364 | 0 | 0 | |
| 91501 | 103 278 | -103 278 | 0 | 0 | |
| 91502 | 11 209 | -11 209 | 0 | 0 | |
| 91506 | 91 877 | -91 877 | 0 | 0 | |
| 917 | 195 133 | -195 133 | 0 | 0 | |
| 91704 | 175 960 | -175 960 | 0 | 0 | |
| 91706 | 19 173 | -19 173 | 0 | 0 | |
| 918 | 264 429 | -264 429 | 0 | 0 | |
| 91802 | 231 782 | -231 782 | 0 | 0 | |
| 91803 | 32 647 | -32 647 | 0 | 0 | |
| Пассив | |||||
| 999 | 26 608 479 | -7 039 993 | 0 | 33 648 472 | |
| 99997 | 1 304 860 | -2 674 459 | 0 | 3 979 319 | |
| 99999 | 25 303 619 | -4 365 534 | 0 | 29 669 153 | |
| 913 | 57 248 983 | 0 | -57 248 983 | 0 | |
| 91311 | 21 790 529 | 0 | -21 790 529 | 0 | |
| 91312 | 9 409 423 | 0 | -9 409 423 | 0 | |
| 91314 | 19 398 773 | 0 | -19 398 773 | 0 | |
| 91315 | 4 868 650 | 0 | -4 868 650 | 0 | |
| 91317 | 1 781 608 | 0 | -1 781 608 | 0 | |
| 915 | 3 549 | 0 | -3 549 | 0 | |
| 91507 | 3 370 | 0 | -3 370 | 0 | |
| 91508 | 179 | 0 | -179 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 204 333 | 0 | -2 768 948 | 3 973 281 | |
| 93901 | 1 204 333 | -1 204 333 | 0 | 0 | |
| 941 | 100 527 | -94 489 | 0 | 6 038 | |
| 94101 | 100 527 | -100 527 | 0 | 0 | |
| Пассив | |||||
| 969 | 1 297 067 | -2 677 274 | 0 | 3 974 341 | |
| 96901 | 1 297 067 | 0 | -1 297 067 | 0 | |
| 971 | 0 | -9 809 | 0 | 9 809 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||